Shangri-La Asia Limited
HKEX:0069.HK
5.66 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Revenue
| 1,049.113 | 1,135.814 | 1,005.976 | 834.691 | 627.454 | 695.243 | 545.806 | 579.895 | 453.536 | 1,236.222 | 1,194.994 | 1,342.314 | 1,175.543 | 1,200.068 | 989.755 | 1,063.212 | 992.211 | 1,098.895 | 1,023.729 | 1,099.618 | 1,011.966 | 1,074.494 | 1,006.587 | 0 | 514.312 | 0 | 514.312 | 0 | 478.022 | 0 | 478.022 | 0 | 393.774 | 0 | 393.774 | 0 | 307.508 | 307.508 | 307.508 | 338.318 | 338.318 | 338.318 | 338.318 | 304.812 | 304.812 | 304.812 | 304.812 | 250.723 | 250.723 | 250.723 | 250.723 | 210.501 | 210.501 | 210.501 | 210.501 | 181.381 | 181.381 | 181.381 | 181.381 | 135.104 | 135.104 | 135.104 | 135.104 |
Cost of Revenue
| 467.615 | 535.352 | 439.696 | 451.918 | 323.709 | 380.819 | 315.708 | 375.804 | 295.39 | 574.269 | 534.378 | 598.957 | 514.311 | 528.035 | 427.083 | 453.048 | 426.342 | 486.322 | 447.715 | 482.848 | 429.798 | 467.809 | 438.938 | 0 | 220.331 | 0 | 220.331 | 0 | 209.981 | 0 | 209.981 | 0 | 169.863 | 0 | 169.863 | 0 | 137.898 | 137.898 | 137.898 | 137.812 | 137.812 | 137.812 | 137.812 | 123.493 | 123.493 | 123.493 | 123.493 | 102.202 | 102.202 | 102.202 | 102.202 | 86.404 | 86.404 | 86.404 | 86.404 | 77.128 | 77.128 | 77.128 | 77.128 | 58.596 | 58.596 | 58.596 | 58.596 |
Gross Profit
| 581.498 | 600.462 | 566.28 | 382.773 | 303.745 | 314.424 | 230.098 | 204.091 | 158.146 | 661.953 | 660.616 | 743.357 | 661.232 | 672.033 | 562.672 | 610.164 | 565.869 | 612.573 | 576.014 | 616.77 | 582.168 | 606.685 | 567.649 | 0 | 293.981 | 0 | 293.981 | 0 | 268.041 | 0 | 268.041 | 0 | 223.911 | 0 | 223.911 | 0 | 169.611 | 169.611 | 169.611 | 200.506 | 200.506 | 200.506 | 200.506 | 181.32 | 181.32 | 181.32 | 181.32 | 148.522 | 148.522 | 148.522 | 148.522 | 124.097 | 124.097 | 124.097 | 124.097 | 104.253 | 104.253 | 104.253 | 104.253 | 76.509 | 76.509 | 76.509 | 76.509 |
Gross Profit Ratio
| 0.554 | 0.529 | 0.563 | 0.459 | 0.484 | 0.452 | 0.422 | 0.352 | 0.349 | 0.535 | 0.553 | 0.554 | 0.562 | 0.56 | 0.568 | 0.574 | 0.57 | 0.557 | 0.563 | 0.561 | 0.575 | 0.565 | 0.564 | 0 | 0.572 | 0 | 0.572 | 0 | 0.561 | 0 | 0.561 | 0 | 0.569 | 0 | 0.569 | 0 | 0.552 | 0.552 | 0.552 | 0.593 | 0.593 | 0.593 | 0.593 | 0.595 | 0.595 | 0.595 | 0.595 | 0.592 | 0.592 | 0.592 | 0.592 | 0.59 | 0.59 | 0.59 | 0.59 | 0.575 | 0.575 | 0.575 | 0.575 | 0.566 | 0.566 | 0.566 | 0.566 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 125.382 | 133.966 | 107.103 | 97.751 | 97.638 | 107.986 | 85.438 | 120.348 | 112.799 | 141.725 | 143.567 | 135.077 | 119.734 | 117.844 | 102.704 | 104.322 | 100.08 | 102.41 | 100.024 | 109.623 | 94.336 | 102.65 | 92.63 | 0 | 65.912 | 0 | 65.912 | 0 | 63.147 | 0 | 63.147 | 0 | 49.974 | 0 | 49.974 | 0 | 40.148 | 40.148 | 40.148 | 37.005 | 37.005 | 37.005 | 37.005 | 34.53 | 34.53 | 34.53 | 34.53 | 30.319 | 30.319 | 30.319 | 30.319 | 28.584 | 28.584 | 28.584 | 28.584 | 22.614 | 22.614 | 22.614 | 22.614 | 19.354 | 19.354 | 19.354 | 19.354 |
Selling & Marketing Expenses
| 40.923 | 45.819 | 34.386 | 37.161 | 27.786 | 30.43 | 26.985 | 31.735 | 30.295 | 43.304 | 52.845 | 51.098 | 47.941 | 48.212 | 41.129 | 44.682 | 41.826 | 48.181 | 41.733 | 44.695 | 40.163 | 44.885 | 39.351 | 0 | 20.238 | 0 | 20.238 | 0 | 18.716 | 0 | 18.716 | 0 | 15.367 | 0 | 15.367 | 0 | 12.32 | 12.32 | 12.32 | 11.266 | 11.266 | 11.266 | 11.266 | 11.022 | 11.022 | 11.022 | 11.022 | 8.614 | 8.614 | 8.614 | 8.614 | 8.644 | 8.644 | 8.644 | 8.644 | 7.881 | 7.881 | 7.881 | 7.881 | 6.4 | 6.4 | 6.4 | 6.4 |
SG&A
| 166.305 | 179.785 | 141.489 | 134.912 | 125.424 | 138.416 | 112.423 | 152.083 | 143.094 | 185.029 | 196.412 | 201.012 | 167.675 | 180.533 | 143.833 | 163.728 | 141.906 | 166.414 | 141.757 | 171.176 | 134.499 | 164.454 | 131.981 | 0 | 86.151 | 0 | 86.151 | 0 | 81.863 | 0 | 81.863 | 0 | 65.341 | 0 | 65.341 | 0 | 52.467 | 52.467 | 52.467 | 48.271 | 48.271 | 48.271 | 48.271 | 45.551 | 45.551 | 45.551 | 45.551 | 38.933 | 38.933 | 38.933 | 38.933 | 37.227 | 37.227 | 37.227 | 37.227 | 30.495 | 30.495 | 30.495 | 30.495 | 25.754 | 25.754 | 25.754 | 25.754 |
Other Expenses
| 279.213 | 347.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.013 | 0 | -299.297 | 0 | -299.297 | 0 | -234.074 | 0 | -234.074 | 0 | 1.191 | 1.191 | 1.191 | -207.985 | -207.985 | -207.985 | -207.985 | 19.943 | 19.943 | 19.943 | 19.943 | 2.374 | 2.374 | 2.374 | 2.374 | 7.867 | 7.867 | 7.867 | 7.867 | 11.881 | 11.881 | 11.881 | 11.881 | 9.917 | 9.917 | 9.917 | 9.917 |
Operating Expenses
| 445.518 | 527.359 | 260.282 | 260.54 | 396.474 | 473.718 | 238.638 | 317.248 | 386.298 | 465.706 | 374.308 | 585.02 | 383.152 | 464.555 | 404.56 | 423.015 | 502.522 | 459.873 | 346.049 | 385.303 | 397.164 | 299.043 | 226.454 | 0 | 86.164 | 0 | 86.164 | 0 | -217.435 | 0 | -217.435 | 0 | -168.733 | 0 | -168.733 | 0 | 53.658 | 53.658 | 53.658 | -159.714 | -159.714 | -159.714 | -159.714 | 65.495 | 65.495 | 65.495 | 65.495 | 41.307 | 41.307 | 41.307 | 41.307 | 45.094 | 45.094 | 45.094 | 45.094 | 42.376 | 42.376 | 42.376 | 42.376 | 35.671 | 35.671 | 35.671 | 35.671 |
Operating Income
| 135.98 | 73.103 | 129.366 | -21.244 | -93.564 | -196.77 | -148.198 | -208.21 | -254.485 | 119.74 | 121.378 | 190.339 | 118.734 | 131.926 | 64.37 | 111.732 | 73.668 | 88.675 | 88.581 | 97.723 | 111.081 | 101.863 | 104.061 | 0 | 60.967 | 0 | 60.967 | 0 | 50.607 | 0 | 50.607 | 0 | 55.178 | 0 | 55.178 | 0 | 18.032 | 18.032 | 18.032 | 40.791 | 40.791 | 40.791 | 40.791 | 64.905 | 64.905 | 64.905 | 64.905 | 48.258 | 48.258 | 48.258 | 48.258 | 35.907 | 35.907 | 35.907 | 35.907 | 41.76 | 41.76 | 41.76 | 41.76 | 28.074 | 28.074 | 28.074 | 28.074 |
Operating Income Ratio
| 0.13 | 0.064 | 0.129 | -0.025 | -0.149 | -0.283 | -0.272 | -0.359 | -0.561 | 0.097 | 0.102 | 0.142 | 0.101 | 0.11 | 0.065 | 0.105 | 0.074 | 0.081 | 0.087 | 0.089 | 0.11 | 0.095 | 0.103 | 0 | 0.119 | 0 | 0.119 | 0 | 0.106 | 0 | 0.106 | 0 | 0.14 | 0 | 0.14 | 0 | 0.059 | 0.059 | 0.059 | 0.121 | 0.121 | 0.121 | 0.121 | 0.213 | 0.213 | 0.213 | 0.213 | 0.192 | 0.192 | 0.192 | 0.192 | 0.171 | 0.171 | 0.171 | 0.171 | 0.23 | 0.23 | 0.23 | 0.23 | 0.208 | 0.208 | 0.208 | 0.208 |
Total Other Income Expenses Net
| 20.284 | 24.054 | 53.623 | 35.422 | -95.057 | -54.438 | 42.46 | -1.497 | -72.869 | -27.139 | 67.685 | -112.315 | 93.638 | 17.137 | 36.733 | 26.608 | -62.447 | 9.68 | 85.397 | 80.01 | 25.752 | 152.914 | 192.149 | 0 | 60.072 | 0 | 60.072 | 0 | 39.665 | 0 | 39.665 | 0 | 38.032 | 0 | 38.032 | 0 | 56.347 | 56.347 | 56.347 | 22.43 | 22.43 | 22.43 | 22.43 | 48.375 | 48.375 | 48.375 | 48.375 | 22.447 | 22.447 | 22.447 | 22.447 | 19.052 | 19.052 | 19.052 | 19.052 | 7.51 | 7.51 | 7.51 | 7.51 | 4.029 | 4.029 | 4.029 | 4.029 |
Income Before Tax
| 156.264 | 97.157 | 182.989 | 14.178 | -188.621 | -251.208 | -105.738 | -209.707 | -327.354 | 92.601 | 189.063 | 78.024 | 212.372 | 149.063 | 101.103 | 138.34 | 11.221 | 98.355 | 173.978 | 177.733 | 136.833 | 254.777 | 296.21 | 0 | 121.039 | 0 | 121.039 | 0 | 90.271 | 0 | 90.271 | 0 | 93.209 | 0 | 93.209 | 0 | 74.378 | 74.378 | 74.378 | 63.221 | 63.221 | 63.221 | 63.221 | 113.279 | 113.279 | 113.279 | 113.279 | 70.705 | 70.705 | 70.705 | 70.705 | 54.959 | 54.959 | 54.959 | 54.959 | 49.27 | 49.27 | 49.27 | 49.27 | 32.103 | 32.103 | 32.103 | 32.103 |
Income Before Tax Ratio
| 0.149 | 0.086 | 0.182 | 0.017 | -0.301 | -0.361 | -0.194 | -0.362 | -0.722 | 0.075 | 0.158 | 0.058 | 0.181 | 0.124 | 0.102 | 0.13 | 0.011 | 0.09 | 0.17 | 0.162 | 0.135 | 0.237 | 0.294 | 0 | 0.235 | 0 | 0.235 | 0 | 0.189 | 0 | 0.189 | 0 | 0.237 | 0 | 0.237 | 0 | 0.242 | 0.242 | 0.242 | 0.187 | 0.187 | 0.187 | 0.187 | 0.372 | 0.372 | 0.372 | 0.372 | 0.282 | 0.282 | 0.282 | 0.282 | 0.261 | 0.261 | 0.261 | 0.261 | 0.272 | 0.272 | 0.272 | 0.272 | 0.238 | 0.238 | 0.238 | 0.238 |
Income Tax Expense
| 48.374 | 37.945 | 40.525 | 15.112 | 2.103 | 5.376 | 7.151 | 11.344 | 15.133 | 47.804 | 64.14 | 46.905 | 59.753 | 58.767 | 47.353 | 43.181 | 44.348 | 41.892 | 60.463 | 56.589 | 50.482 | 49.354 | 60.517 | 0 | 25.49 | 0 | 25.49 | 0 | 19.305 | 0 | 19.305 | 0 | 14.978 | 0 | 14.978 | 0 | 9.192 | 9.192 | 9.192 | 17.354 | 17.354 | 17.354 | 17.354 | 19.723 | 19.723 | 19.723 | 19.723 | 15.873 | 15.873 | 15.873 | 15.873 | 13.076 | 13.076 | 13.076 | 13.076 | 11.082 | 11.082 | 11.082 | 11.082 | 11.601 | 11.601 | 11.601 | 11.601 |
Net Income
| 94.482 | 52.775 | 131.364 | -0.3 | -158.219 | -230.802 | -59.773 | -177.534 | -282.627 | 37.424 | 115.061 | 40.047 | 152.858 | 96.297 | 61.7 | 109.797 | -3.743 | 41.75 | 98.381 | 104.705 | 76.184 | 177.032 | 215.266 | 0 | 95.549 | 0 | 95.549 | 0 | 70.966 | 0 | 70.966 | 0 | 78.232 | 0 | 78.232 | 0 | 65.187 | 65.187 | 65.187 | 45.867 | 45.867 | 45.867 | 45.867 | 93.556 | 93.556 | 93.556 | 93.556 | 54.832 | 54.832 | 54.832 | 54.832 | 41.883 | 41.883 | 41.883 | 41.883 | 38.188 | 38.188 | 38.188 | 38.188 | 20.503 | 20.503 | 20.503 | 20.503 |
Net Income Ratio
| 0.09 | 0.046 | 0.131 | -0 | -0.252 | -0.332 | -0.11 | -0.306 | -0.623 | 0.03 | 0.096 | 0.03 | 0.13 | 0.08 | 0.062 | 0.103 | -0.004 | 0.038 | 0.096 | 0.095 | 0.075 | 0.165 | 0.214 | 0 | 0.186 | 0 | 0.186 | 0 | 0.148 | 0 | 0.148 | 0 | 0.199 | 0 | 0.199 | 0 | 0.212 | 0.212 | 0.212 | 0.136 | 0.136 | 0.136 | 0.136 | 0.307 | 0.307 | 0.307 | 0.307 | 0.219 | 0.219 | 0.219 | 0.219 | 0.199 | 0.199 | 0.199 | 0.199 | 0.211 | 0.211 | 0.211 | 0.211 | 0.152 | 0.152 | 0.152 | 0.152 |
EPS
| 0.027 | 0.015 | 0.037 | -0 | -0.044 | -0.065 | -0.017 | -0.05 | -0.079 | 0.011 | 0.032 | 0.011 | 0.043 | 0.027 | 0.017 | 0.031 | -0.001 | 0.012 | 0.028 | 0.033 | 0.024 | 0.057 | 0.069 | 0 | 0.031 | 0 | 0.031 | 0 | 0.023 | 0 | 0.023 | 0 | 0.027 | 0 | 0.027 | 0 | 0.023 | 0.023 | 0.023 | 0.016 | 0.016 | 0.016 | 0.016 | 0.035 | 0.035 | 0.035 | 0.035 | 0.021 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 |
EPS Diluted
| 0.027 | 0.015 | 0.037 | -0 | -0.044 | -0.065 | -0.017 | -0.05 | -0.079 | 0.011 | 0.032 | 0.011 | 0.043 | 0.027 | 0.017 | 0.031 | -0.001 | 0.012 | 0.028 | 0.033 | 0.024 | 0.057 | 0.069 | 0 | 0.031 | 0 | 0.031 | 0 | 0.023 | 0 | 0.023 | 0 | 0.027 | 0 | 0.027 | 0 | 0.023 | 0.023 | 0.023 | 0.016 | 0.016 | 0.016 | 0.016 | 0.035 | 0.035 | 0.035 | 0.035 | 0.021 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 |
EBITDA
| 228.074 | 182.489 | 241.515 | 83.526 | 26.87 | -75.2 | -10.559 | -75.366 | -121.126 | 254.141 | 270.782 | 354.311 | 291.603 | 292.456 | 217.26 | 264.209 | 231.221 | 251.779 | 250.827 | 253.053 | 256.562 | 252.736 | 258.09 | 0 | 139.137 | 0 | 139.137 | 0 | 93.54 | 0 | 93.54 | 0 | 93.704 | 0 | 93.704 | 0 | 80.365 | 80.365 | 80.365 | 58.839 | 58.839 | 58.839 | 58.839 | 118.061 | 118.061 | 118.061 | 118.061 | 66.416 | 66.416 | 66.416 | 66.416 | 50.824 | 50.824 | 50.824 | 50.824 | 46.453 | 46.453 | 46.453 | 46.453 | 29.768 | 29.768 | 29.768 | 29.768 |
EBITDA Ratio
| 0.217 | 0.161 | 0.24 | 0.1 | 0.043 | -0.108 | -0.019 | -0.13 | -0.267 | 0.206 | 0.227 | 0.264 | 0.248 | 0.244 | 0.22 | 0.249 | 0.233 | 0.229 | 0.245 | 0.23 | 0.254 | 0.235 | 0.256 | 0 | 0.271 | 0 | 0.271 | 0 | 0.196 | 0 | 0.196 | 0 | 0.238 | 0 | 0.238 | 0 | 0.261 | 0.261 | 0.261 | 0.174 | 0.174 | 0.174 | 0.174 | 0.387 | 0.387 | 0.387 | 0.387 | 0.265 | 0.265 | 0.265 | 0.265 | 0.241 | 0.241 | 0.241 | 0.241 | 0.256 | 0.256 | 0.256 | 0.256 | 0.22 | 0.22 | 0.22 | 0.22 |